| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 12,530,640 | 116,528,000 | 20.83% | ||
| 2 | MORGAN STANLEY | 3,126,973 | 29,081,000 | 5.20% | ||
| 3 | ALPINE ASSOCIATES MANAGEMENT INC. | 3,117,200 | 28,990,000 | 5.18% | ||
| 4 | PLATINUM INVESTMENT MANAGEMENT LTD | 2,982,661 | 27,738,000 | 4.96% | ||
| 5 | Sculptor Capital LP | 2,792,600 | 25,971,000 | 4.64% | Put | |
| 6 | BlackRock Group LTD | 2,598,851 | 24,169,000 | 4.32% | ||
| 7 | BARCLAYS PLC | 2,131,283 | 19,821,000 | 3.54% | ||
| 8 | CITADEL ADVISORS LLC | 1,889,600 | 17,573,000 | 3.14% | Put | |
| 9 | OAKTREE CAPITAL MANAGEMENT LP | 1,808,320 | 16,811,000 | 3.01% | ||
| 10 | DEUTSCHE BANK AG\ | 1,702,759 | 15,835,000 | 2.83% | ||
| 11 | Impax Asset Management LTD | 1,660,726 | 15,443,000 | 2.76% | ||
| 12 | Graham Capital Management, L.P. | 1,618,200 | 15,049,000 | 2.69% | Put | |
| 13 | Myriad Asset Management Ltd. | 1,561,385 | 14,521,000 | 2.60% | ||
| 14 | Top Ace Asset Management Ltd | 1,320,000 | 12,276,000 | 2.19% | ||
| 15 | RUSSELL INVESTMENTS GROUP, LTD. | 1,085,910 | 10,055,000 | 1.80% | ||
| 16 | Pine River Capital Management L.P. | 1,065,055 | 9,905,000 | 1.77% | ||
| 17 | CSS LLC/IL | 1,064,500 | 9,900,000 | 1.77% | Put | |
| 18 | GUGGENHEIM CAPITAL LLC | 1,039,182 | 9,664,000 | 1.73% | ||
| 19 | Walleye Trading LLC | 758,900 | 7,059,000 | 1.26% | Put | |
| 20 | CITADEL ADVISORS LLC | 754,500 | 7,017,000 | 1.25% | Call | |
| 21 | Impax Asset Management (AIFM) Ltd | 717,383 | 6,666,000 | 1.19% | ||
| 22 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 715,200 | 6,651,000 | 1.19% | ||
| 23 | GROUP ONE TRADING LLC | 692,497 | 6,440,000 | 1.15% | ||
| 24 | Sculptor Capital LP | 676,939 | 6,296,000 | 1.13% | ||
| 25 | CITIGROUP INC | 636,700 | 5,921,000 | 1.06% | Call | |
| 26 | CITIGROUP INC | 569,400 | 5,295,000 | 0.95% | Put | |
| 27 | CITADEL ADVISORS LLC | 498,243 | 4,633,000 | 0.83% | ||
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 450,300 | 4,188,000 | 0.75% | Put | |
| 29 | UBS Group AG | 450,000 | 4,185,000 | 0.75% | Put | |
| 30 | GOLDMAN SACHS GROUP INC | 415,500 | 3,864,000 | 0.69% | ||
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 403,873 | 3,756,000 | 0.67% | ||
| 32 | Walleye Trading LLC | 388,494 | 3,613,000 | 0.65% | ||
| 33 | PRUDENCE INVESTMENT MANAGEMENT LTD | 311,597 | 2,898,000 | 0.52% | ||
| 34 | WELLINGTON MANAGEMENT GROUP LLP | 295,912 | 2,752,000 | 0.49% | ||
| 35 | TENOR CAPITAL MANAGEMENT Co., L.P. | 264,006 | 2,455,000 | 0.44% | ||
| 36 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 256,500 | 2,385,000 | 0.43% | ||
| 37 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 256,343 | 2,384,000 | 0.43% | ||
| 38 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 254,900 | 2,371,000 | 0.42% | Call | |
| 39 | PEAK6 Group LLC | 254,500 | 2,367,000 | 0.42% | Put | |
| 40 | BANK OF AMERICA CORP /DE/ | 245,999 | 2,288,000 | 0.41% | ||
| 41 | SG Americas Securities, LLC | 230,218 | 2,141,000 | 0.38% | ||
| 42 | BlackRock Fund Advisors | 228,715 | 2,127,000 | 0.38% | ||
| 43 | Point72 Asset Management, L.P. | 224,800 | 2,091,000 | 0.37% | ||
| 44 | LINDEN ADVISORS LP | 210,839 | 1,960,000 | 0.35% | ||
| 45 | D. E. Shaw & Co., Inc. | 190,000 | 1,767,000 | 0.32% | Call | |
| 46 | Graham Capital Management, L.P. | 187,413 | 1,743,000 | 0.31% | ||
| 47 | SHELTON CAPITAL MANAGEMENT | 180,000 | 1,674,000 | 0.30% | ||
| 48 | CREDIT SUISSE AG/ | 172,169 | 1,601,000 | 0.29% | ||
| 49 | WOLVERINE TRADING LP /BD | 159,200 | 1,481,000 | 0.26% | Put | |
| 50 | MASO CAPITAL PARTNERS LTD | 156,275 | 1,453,000 | 0.26% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
